bacanora treasury limited
bacanora treasury limited Company Information
Company Number
11413519
Registered Address
4 more london riverside, london, SE1 2AU
Industry
Financial management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bacanora lithium limited 100%
bacanora treasury limited Estimated Valuation
Pomanda estimates the enterprise value of BACANORA TREASURY LIMITED at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).
bacanora treasury limited Estimated Valuation
Pomanda estimates the enterprise value of BACANORA TREASURY LIMITED at £0 based on an EBITDA of £0 and a 6.7x industry multiple (adjusted for size and gross margin).
bacanora treasury limited Estimated Valuation
Pomanda estimates the enterprise value of BACANORA TREASURY LIMITED at £0 based on Net Assets of £-11.8 and 0.49x industry multiple (adjusted for liquidity).
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Bacanora Treasury Limited Overview
Bacanora Treasury Limited is a live company located in london, SE1 2AU with a Companies House number of 11413519. It operates in the financial management sector, SIC Code 70221. Founded in June 2018, it's largest shareholder is bacanora lithium limited with a 100% stake. Bacanora Treasury Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Bacanora Treasury Limited Health Check
There is insufficient data available to calculate a health check for Bacanora Treasury Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1615.4%, this is a higher level of debt than the average (52.7%)
- - Bacanora Treasury Limited
- - Industry AVG
BACANORA TREASURY LIMITED financials
Bacanora Treasury Limited's latest turnover from December 2023 is 0 and the company has net assets of -£12. According to their latest financial statements, we estimate that Bacanora Treasury Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2019 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | -12 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | -12 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | -12 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 0 |
| total assets | 1 | 1 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 12 | 12 | 13 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 11 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 13 | 13 | 13 | 11 |
| total liabilities | 13 | 13 | 13 | 11 |
| net assets | -12 | -12 | -12 | -11 |
| total shareholders funds | -12 | -12 | -12 | -11 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1 | 13 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 11 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | -1 | 1 | 12 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
bacanora treasury limited Credit Report and Business Information
Bacanora Treasury Limited Competitor Analysis
Perform a competitor analysis for bacanora treasury limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
bacanora treasury limited Ownership
BACANORA TREASURY LIMITED group structure
Bacanora Treasury Limited has no subsidiary companies.
Ultimate parent company
GANFENG INTERNATIONAL TRADING SHANGHAI
#0142287
2 parents
BACANORA TREASURY LIMITED
11413519
bacanora treasury limited directors
Bacanora Treasury Limited currently has 2 directors. The longest serving directors include Ms Janet Blas (Jun 2018) and Mr Peter Secker (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Blas | England | 42 years | Jun 2018 | - | Director |
| Mr Peter Secker | England | 65 years | Jun 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-11.8
0%
total assets
0.8
0%
cash
0
0%
net assets
Total assets minus all liabilities
bacanora treasury limited company details
company number
11413519
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
4 more london riverside, london, SE1 2AU
accountant
-
auditor
-
bacanora treasury limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to bacanora treasury limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bacanora treasury limited Companies House Filings - See Documents
| date | description | view/download |
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